We are live on
!
Find out more
NAM
Nissay Asset Management Portfolio holdings
AUM
$18.9B
1-Year Est. Return
27.21%
This Fund
S&P 500
This Quarter
Est. Return
+5.25%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
+$3.49B
(+53%)
Cap. Flow
+$3.13B
Cap. Flow
% of AUM
30.83%
Top 10 Holdings %
Top 10 Hldgs %
45.61%
Holding
752
New
24
Increased
190
Reduced
517
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$786M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$631M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$600M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$423M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$408M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI Kokusai Equity ETF
KOKU
|
+$251M |
| 2 |
Mondelez International
MDLZ
|
+$40.2M |
| 3 |
New Oriental
EDU
|
+$31.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$25.9M |
| 5 |
SBA Communications
SBAC
|
+$23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.27% |
| 2 | Financials | 7.69% |
| 3 | Healthcare | 7.24% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRA
651
DELISTED
Coterra Energy
CTRA
| $793K | 0.01% |
42,251
-834
| -2% | -$15.4K |
|
652
Royalty Pharma
RPRX
$25.7B
| $782K | 0.01% |
17,929
+5,056
| +39% | +$240K |
|
653
American Homes 4 Rent
AMH
$12.3B
| $781K | 0.01% |
23,411
+2,470
| +12% | +$77K |
|
|
SEE
654
DELISTED
Sealed Air
SEE
| $768K | 0.01% |
16,772
-434
| -3% | -$19.4K |
|
655
Chewy
CHWY
$9.38B
| $748K | 0.01% |
8,828
-207
| -2% | -$20.1K |
|
656
Tradeweb Markets
TW
$21.9B
| $741K | 0.01% |
10,015
-155
| -2% | -$10.7K |
|
657
Kimco Realty
KIM
$16.2B
| $726K | 0.01% |
38,694
+2,819
| +8% | +$49.7K |
|
658
OGE Energy
OGE
$9.61B
| $722K | 0.01% |
22,305
-390
| -2% | -$12.3K |
|
659
SiriusXM
SIRI
$9.8B
| $722K | 0.01% |
11,863
-389
| -3% | -$23.7K |
|
|
ATH
660
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $721K | 0.01% |
14,300
-503
| -3% | -$23.4K |
|
|
STOR
661
DELISTED
STORE Capital Corporation
STOR
| $705K | 0.01% |
21,045
+1,498
| +8% | +$48.8K |
|
662
Sphere Entertainment
SPHR
$5.84B
| $698K | 0.01% |
8,538
+1,761
| +26% | +$176K |
|
|
CONE
663
DELISTED
CyrusOne Inc Common Stock
CONE
| $690K | 0.01% |
10,192
+140
| +1% | +$9.71K |
|
664
Axalta
AXTA
$8.06B
| $689K | 0.01% |
23,291
-387
| -2% | -$11.1K |
|
665
Fox Class B
FOX
$23.7B
| $684K | 0.01% |
19,568
-590
| -3% | -$19.8K |
|
666
NNN REIT
NNN
$8.84B
| $673K | 0.01% |
15,282
+294
| +2% | +$12.3K |
|
667
CubeSmart
CUBE
$9.18B
| $651K | 0.01% |
17,215
+1,463
| +9% | +$52.7K |
|
668
Ionis Pharmaceuticals
IONS
$9.54B
| $639K | 0.01% |
14,204
-275
| -2% | -$15.3K |
|
669
Federal Realty Investment Trust
FRT
$10.2B
| $633K | 0.01% |
6,238
+465
| +8% | +$44.8K |
|
670
Carlyle Group
CG
$17.2B
| $626K | 0.01% |
17,034
-99
| -0.6% | -$3.47K |
|
671
Snowflake
SNOW
$116B
| $612K | 0.01% |
2,668
-691
| -21% | -$184K |
|
672
Kilroy Realty
KRC
$4.31B
| $602K | 0.01% |
9,167
+889
| +11% | +$55K |
|
|
CYBR
673
DELISTED
CyberArk
CYBR
| $586K | 0.01% |
4,527
+9
| +0.2% | +$1.36K |
|
674
Sarepta Therapeutics
SRPT
$1.78B
| $581K | 0.01% |
7,801
-59
| -0.8% | -$5.44K |
|
675
Rexford Industrial Realty
REXR
$8.07B
| $573K | 0.01% |
11,366
+922
| +9% | +$45.3K |
|
Similar funds
BPA
BBHC
LF
A
SA
CS
PCM
NC
Nissay Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Nissay Asset Management held 752 positions worth $10.1B, up 53% from $6.65B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Nissay Asset Management deployed $3.13B of net new capital in Q1 2021, opening 24 new positions and adding to 190 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 2,216,067 shares worth $807M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Xtrackers MSCI Kokusai Equity ETF, an estimated $251M trimmed.
- Nissay Asset Management's largest Q1 2021 buy was Vanguard S&P 500 ETF: 2,216,067 shares worth $807M.
- Nissay Asset Management added most to ON Semiconductor in Q1 2021, an estimated $31.7M increase.
- Nissay Asset Management's biggest Q1 2021 reduction was Xtrackers MSCI Kokusai Equity ETF, cutting an estimated $251M.
- Nissay Asset Management fully exited New Oriental in Q1 2021, selling an estimated $31.7M.
- Nissay Asset Management's ten largest holdings make up 46% of its $10.1B portfolio in Q1 2021.
- Nissay Asset Management opened 24 new positions and closed 10 in Q1 2021.
- Nissay Asset Management's portfolio value rose 53% quarter-over-quarter to $10.1B.
Based on Nissay Asset Management's 13F filing for Q1 2021, filed 11 May 2021.